BONDBLOXX ETF TRUST - USD HIGH YIELD B (HYSA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HIGH YIELD B
Shares, excl. options Q3 2024
452K
Holdings value Q3 2024
$7.83M
Value change Q3 2024
+$696K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
8
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 452K $7.83M +$696K $15.34 16
2024 Q2 348K $5.16M -$3.47M $14.84 11
2024 Q1 578K $8.68M -$297K $15.02 12
2023 Q4 598K $8.98M -$2.23M $15.02 12
2023 Q3 752K $10.8M +$10.8M $14.38 15